TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| $22.2M | 0.23% |
+1,385,350
|
|
||
77
D.R. Horton
DHI
$43.4B
| $21.3M | 0.22% |
125,510
+22,373
|
|
||
78
Targa Resources
TRGP
$51.4B
| $21.1M | 0.22% |
125,868
+75,062
|
|
||
79
Emerson Electric
EMR
$79.9B
| $20.7M | 0.21% |
+158,126
|
|
||
80
HF Sinclair
DINO
$10.3B
| $20.7M | 0.21% |
396,161
+321,760
|
|
||
81
Dollar General
DG
$32.3B
| $20.7M | 0.21% |
199,823
-244,998
|
|
||
82
Monster Beverage
MNST
$75B
| $20.6M | 0.21% |
305,319
-187,836
|
|
||
83
Boeing
BA
$174B
| $20.4M | 0.21% |
94,296
-56,784
|
|
||
84
Cintas
CTAS
$81.8B
| $20.3M | 0.21% |
98,728
+59,190
|
|
||
85
GE Aerospace
GE
$343B
| $20.2M | 0.21% |
67,197
+8,156
|
|
||
86
Charles Schwab
SCHW
$167B
| $20.2M | 0.21% |
211,671
-91,409
|
|
||
87
Ambarella
AMBA
$2.39B
| $20.2M | 0.21% |
244,325
+83,966
|
|
||
88
Jefferies Financial Group
JEF
$9.15B
| $20M | 0.21% |
305,790
+191,542
|
|
||
89
Paylocity
PCTY
$6.25B
| $20M | 0.21% |
125,360
+1,758
|
|
||
90
Eli Lilly
LLY
$878B
| $19.9M | 0.21% |
+26,081
|
|
||
91
HP
HPQ
$17.7B
| $19.7M | 0.2% |
+722,939
|
|
||
92
Stryker
SYK
$142B
| $19.5M | 0.2% |
+52,680
|
|
||
93
US Foods
USFD
$20.3B
| $19.5M | 0.2% |
253,926
-173,532
|
|
||
94
Marathon Petroleum
MPC
$64.1B
| $19.5M | 0.2% |
+100,919
|
|
||
95
Dutch Bros
BROS
$6.93B
| $19.4M | 0.2% |
+370,357
|
|
||
96
Alphabet (Google) Class C
GOOG
$3.64T
| $19.3M | 0.2% |
+79,284
|
|
||
97
Brinker International
EAT
$6.11B
| $19M | 0.2% |
150,222
+86,340
|
|
||
98
Zoom
ZM
$22.8B
| $18.9M | 0.19% |
228,742
+134,194
|
|
||
99
US Bancorp
USB
$83.8B
| $18.8M | 0.19% |
388,742
-184,059
|
|
||
100
Comfort Systems
FIX
$47.4B
| $18.7M | 0.19% |
22,715
-2,818
|
|